China · Delayed Price · Currency is CNY SHA:601601 Statistics
Total Valuation
SHA:601601 has a market cap or net worth of CNY 287.16 billion. The enterprise value is 474.96 billion.
| Market Cap | 287.16B |
| Enterprise Value | 474.96B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:601601 has 9.62 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 6.85B |
| Shares Outstanding | 9.62B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +9.35% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.65% |
| Float | 6.16B |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 5.62. SHA:601601's PEG ratio is 3.15.
| PE Ratio | 5.60 |
| Forward PE | 5.62 |
| PS Ratio | 0.86 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.47 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 2.48.
| EV / Earnings | 8.88 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 6.62 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.41 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 1.27 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 563,270 |
| Employee Count | 94,990 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601601 has paid 10.67 billion in taxes.
| Income Tax | 10.67B |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.50, so SHA:601601's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.51% |
| 50-Day Moving Average | 35.87 |
| 200-Day Moving Average | 38.41 |
| Relative Strength Index (RSI) | 21.81 |
| Average Volume (20 Days) | 49,072,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601601 had revenue of CNY 334.36 billion and earned 53.51 billion in profits. Earnings per share was 5.54.
| Revenue | 334.36B |
| Gross Profit | 81.07B |
| Operating Income | 71.76B |
| Pretax Income | 66.07B |
| Net Income | 53.51B |
| EBITDA | 75.51B |
| EBIT | 71.76B |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 802.17 billion in cash and 243.33 billion in debt, with a net cash position of -180.54 billion or -18.77 per share.
| Cash & Cash Equivalents | 802.17B |
| Total Debt | 243.33B |
| Net Cash | -180.54B |
| Net Cash Per Share | -18.77 |
| Equity (Book Value) | 334.22B |
| Book Value Per Share | 31.38 |
| Working Capital | 605.52B |
Cash Flow
In the last 12 months, operating cash flow was 195.52 billion and capital expenditures -4.28 billion, giving a free cash flow of 191.24 billion.
| Operating Cash Flow | 195.52B |
| Capital Expenditures | -4.28B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.78B |
| Free Cash Flow | 191.24B |
| FCF Per Share | 19.88 |
Margins
Gross margin is 24.24%, with operating and profit margins of 21.46% and 16.00%.
| Gross Margin | 24.24% |
| Operating Margin | 21.46% |
| Pretax Margin | 19.76% |
| Profit Margin | 16.00% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 21.46% |
| FCF Margin | 57.20% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 18.63% |
| FCF Yield | 66.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:601601 is 46.52, which is 49.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.52 |
| Price Target Difference | 49.82% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 15.07% |
| EPS Growth Forecast (3Y) | 1.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |